Spinnaker Trust

Spinnaker Trust as of Dec. 31, 2016

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 192 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 15.5 $115M 644k 178.57
Vanguard Europe Pacific ETF (VEA) 10.2 $76M 2.1M 36.54
Technology SPDR (XLK) 6.2 $46M 945k 48.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.5 $33M 1.1M 30.53
Financial Select Sector SPDR (XLF) 4.1 $30M 1.3M 23.25
Health Care SPDR (XLV) 3.2 $24M 347k 68.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.0 $23M 413k 54.93
Consumer Discretionary SPDR (XLY) 2.8 $21M 253k 81.40
Consumer Staples Select Sect. SPDR (XLP) 2.1 $16M 306k 51.71
IQ Hedge Multi-Strategy Tracker (QAI) 2.1 $16M 541k 28.67
Industrial SPDR (XLI) 2.0 $15M 238k 62.22
Fidelity msci energy idx (FENY) 1.5 $11M 534k 21.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.4 $10M 216k 47.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $9.3M 177k 52.29
Johnson & Johnson (JNJ) 1.2 $8.8M 76k 115.21
Fidelity msci info tech i (FTEC) 1.1 $8.5M 231k 36.91
iShares Dow Jones US Pharm Indx (IHE) 1.1 $8.4M 59k 141.42
Ishares Inc msci india index (INDA) 1.1 $8.1M 303k 26.81
Exxon Mobil Corporation (XOM) 1.0 $7.6M 84k 90.26
Microsoft Corporation (MSFT) 0.9 $7.0M 112k 62.14
Energy Select Sector SPDR (XLE) 0.9 $6.4M 85k 75.32
Fidelity msci finls idx (FNCL) 0.9 $6.4M 185k 34.58
General Electric Company 0.8 $5.9M 186k 31.60
Vanguard Telecommunication Services ETF (VOX) 0.8 $5.9M 59k 100.14
Wells Fargo & Company (WFC) 0.7 $5.3M 96k 55.11
Apple (AAPL) 0.7 $5.3M 46k 115.81
Cisco Systems (CSCO) 0.6 $4.7M 156k 30.22
United Technologies Corporation 0.6 $4.6M 42k 109.62
Fidelity Con Discret Etf (FDIS) 0.6 $4.5M 140k 32.16
At&t (T) 0.6 $4.5M 106k 42.53
Spdr S&p 500 Etf (SPY) 0.6 $4.4M 20k 223.55
Berkshire Hathaway (BRK.B) 0.6 $4.1M 25k 163.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $4.1M 46k 89.36
Ishares Tr eafe min volat (EFAV) 0.6 $4.2M 68k 61.21
Reynolds American 0.5 $3.8M 68k 56.04
Materials SPDR (XLB) 0.5 $3.9M 78k 49.70
Intel Corporation (INTC) 0.5 $3.7M 103k 36.27
Alphabet Inc Class C cs (GOOG) 0.5 $3.7M 4.8k 771.91
Procter & Gamble Company (PG) 0.5 $3.6M 43k 84.09
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.6M 65k 54.85
Fidelity msci indl indx (FIDU) 0.5 $3.4M 106k 32.23
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $3.3M 22k 151.04
Comcast Corporation (CMCSA) 0.4 $3.1M 45k 69.05
Bristol Myers Squibb (BMY) 0.4 $3.2M 54k 58.45
E.I. du Pont de Nemours & Company 0.4 $3.0M 41k 73.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $3.0M 42k 71.87
Fidelity consmr staples (FSTA) 0.4 $3.1M 98k 31.20
Capital One Financial (COF) 0.4 $3.0M 34k 87.25
Chevron Corporation (CVX) 0.4 $2.9M 25k 117.70
Occidental Petroleum Corporation (OXY) 0.4 $2.9M 40k 71.23
Real Estate Select Sect Spdr (XLRE) 0.4 $2.8M 92k 30.75
CVS Caremark Corporation (CVS) 0.4 $2.7M 35k 78.90
Visa (V) 0.4 $2.8M 36k 78.01
International Business Machines (IBM) 0.4 $2.7M 16k 166.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.6M 13k 205.33
Crown Castle Intl (CCI) 0.3 $2.6M 30k 86.76
FedEx Corporation (FDX) 0.3 $2.5M 14k 186.22
Pfizer (PFE) 0.3 $2.6M 79k 32.49
Constellation Brands (STZ) 0.3 $2.5M 17k 153.30
Anthem (ELV) 0.3 $2.5M 18k 143.75
Nike (NKE) 0.3 $2.4M 48k 50.82
Lowe's Companies (LOW) 0.3 $2.4M 34k 71.13
Pepsi (PEP) 0.3 $2.3M 22k 104.62
EOG Resources (EOG) 0.3 $2.3M 23k 101.10
Church & Dwight (CHD) 0.3 $2.3M 53k 44.19
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.3M 17k 137.50
Home Depot (HD) 0.3 $2.2M 16k 134.09
Waste Management (WM) 0.3 $2.0M 28k 70.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.9M 43k 44.17
Merck & Co (MRK) 0.2 $1.8M 31k 58.86
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.9M 34k 55.26
Expedia (EXPE) 0.2 $1.8M 16k 113.28
Welltower Inc Com reit (WELL) 0.2 $1.8M 27k 66.92
Caterpillar (CAT) 0.2 $1.7M 18k 92.73
Philip Morris International (PM) 0.2 $1.7M 19k 91.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.7M 16k 108.19
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.7M 21k 82.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.7M 34k 50.17
McDonald's Corporation (MCD) 0.2 $1.6M 13k 121.69
Altria (MO) 0.2 $1.6M 23k 67.61
Schlumberger (SLB) 0.2 $1.5M 18k 83.93
D First Tr Exchange-traded (FPE) 0.2 $1.5M 80k 18.99
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 17k 86.31
Verizon Communications (VZ) 0.2 $1.4M 26k 53.40
Fidelity Bond Etf (FBND) 0.2 $1.4M 29k 49.78
Amgen (AMGN) 0.2 $1.3M 9.1k 146.24
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.3M 53k 25.24
Union Pacific Corporation (UNP) 0.2 $1.2M 12k 103.68
Automatic Data Processing (ADP) 0.2 $1.3M 12k 102.77
Celgene Corporation 0.2 $1.3M 11k 115.71
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.3M 4.2k 301.77
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 9.6k 131.61
Abbott Laboratories (ABT) 0.1 $1.0M 26k 38.43
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.3k 114.10
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 10k 105.46
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 1.3k 792.38
Emerson Electric (EMR) 0.1 $956k 17k 55.76
iShares Russell 1000 Value Index (IWD) 0.1 $988k 8.8k 111.99
General Mills (GIS) 0.1 $861k 14k 61.77
Becton, Dickinson and (BDX) 0.1 $808k 4.9k 165.57
Novartis (NVS) 0.1 $795k 11k 72.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $848k 8.1k 105.12
Wec Energy Group (WEC) 0.1 $796k 14k 58.64
Dow Chemical Company 0.1 $710k 12k 57.23
Equity Residential (EQR) 0.1 $769k 12k 64.35
Berkshire Hathaway (BRK.A) 0.1 $732k 3.00 244000.00
Powershares Etf Tr Ii s^p smcp it po 0.1 $724k 10k 69.65
MasterCard Incorporated (MA) 0.1 $702k 6.8k 103.24
Equifax (EFX) 0.1 $638k 5.4k 118.15
Coca-Cola Company (KO) 0.1 $699k 17k 41.45
Wal-Mart Stores (WMT) 0.1 $641k 9.3k 69.12
Walt Disney Company (DIS) 0.1 $648k 6.2k 104.15
Honeywell International (HON) 0.1 $660k 5.7k 115.89
iShares Russell 2000 Index (IWM) 0.1 $669k 5.0k 134.88
Aqua America 0.1 $688k 23k 30.04
iShares S&P Global Clean Energy Index (ICLN) 0.1 $683k 87k 7.88
State Street Corporation (STT) 0.1 $609k 7.8k 77.77
Illinois Tool Works (ITW) 0.1 $587k 4.8k 122.37
General Dynamics Corporation (GD) 0.1 $587k 3.4k 172.80
iShares S&P MidCap 400 Index (IJH) 0.1 $573k 3.5k 165.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $570k 6.8k 84.38
Fidelity msci rl est etf (FREL) 0.1 $620k 27k 23.44
Consolidated Edison (ED) 0.1 $528k 7.2k 73.72
IDEXX Laboratories (IDXX) 0.1 $528k 4.5k 117.33
Harris Corporation 0.1 $488k 4.8k 102.39
Whirlpool Corporation (WHR) 0.1 $514k 2.8k 181.88
Anadarko Petroleum Corporation 0.1 $505k 7.2k 69.72
Colgate-Palmolive Company (CL) 0.1 $490k 7.5k 65.50
Texas Instruments Incorporated (TXN) 0.1 $539k 7.4k 72.91
AvalonBay Communities (AVB) 0.1 $549k 3.1k 177.10
PowerShares QQQ Trust, Series 1 0.1 $503k 4.2k 118.58
Spdr Series Trust hlth care svcs (XHS) 0.1 $486k 9.3k 52.45
AFLAC Incorporated (AFL) 0.1 $460k 6.6k 69.59
Air Products & Chemicals (APD) 0.1 $442k 3.1k 143.97
Kellogg Company (K) 0.1 $469k 6.4k 73.72
Vanguard Emerging Markets ETF (VWO) 0.1 $452k 13k 35.75
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $469k 8.9k 52.79
Cummins (CMI) 0.1 $338k 2.5k 136.84
Polaris Industries (PII) 0.1 $403k 4.9k 82.38
Public Storage (PSA) 0.1 $369k 1.7k 223.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $344k 6.0k 57.67
Southern Company (SO) 0.1 $390k 7.9k 49.24
Fiserv (FI) 0.1 $367k 3.5k 106.19
Oracle Corporation (ORCL) 0.1 $364k 9.5k 38.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $340k 2.9k 117.28
Utilities SPDR (XLU) 0.1 $385k 7.9k 48.60
iShares Dow Jones US Medical Dev. (IHI) 0.1 $348k 2.6k 133.33
Pembina Pipeline Corp (PBA) 0.1 $392k 13k 31.36
Phillips 66 (PSX) 0.1 $342k 4.0k 86.39
Duke Energy (DUK) 0.1 $361k 4.6k 77.68
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $374k 18k 21.17
Cable One (CABO) 0.1 $342k 550.00 621.82
Goldman Sachs (GS) 0.0 $319k 1.3k 239.31
American Express Company (AXP) 0.0 $294k 4.0k 74.02
Bank of America Corporation (BAC) 0.0 $321k 15k 22.12
Dominion Resources (D) 0.0 $282k 3.7k 76.65
Hawaiian Electric Industries (HE) 0.0 $305k 9.2k 33.12
Unum (UNM) 0.0 $304k 6.9k 43.88
ConocoPhillips (COP) 0.0 $281k 5.6k 50.05
Praxair 0.0 $271k 2.3k 117.11
Qualcomm (QCOM) 0.0 $265k 4.1k 65.27
NewMarket Corporation (NEU) 0.0 $267k 629.00 424.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $297k 3.7k 79.58
Ingersoll-rand Co Ltd-cl A 0.0 $291k 3.9k 75.10
Rayonier (RYN) 0.0 $283k 11k 26.57
Vanguard Total Stock Market ETF (VTI) 0.0 $265k 2.3k 115.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $266k 2.4k 110.10
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $293k 13k 22.62
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $276k 13k 21.14
Ishares Tr msci lw crb tg (CRBN) 0.0 $270k 2.8k 96.84
Cognizant Technology Solutions (CTSH) 0.0 $221k 3.9k 56.12
PNC Financial Services (PNC) 0.0 $249k 2.1k 117.18
Costco Wholesale Corporation (COST) 0.0 $245k 1.5k 160.24
Boeing Company (BA) 0.0 $248k 1.6k 155.88
Ross Stores (ROST) 0.0 $256k 3.9k 65.64
Yum! Brands (YUM) 0.0 $221k 3.5k 63.20
Stryker Corporation (SYK) 0.0 $242k 2.0k 119.92
Amazon (AMZN) 0.0 $224k 299.00 749.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $201k 12k 16.61
SPDR S&P Biotech (XBI) 0.0 $209k 3.5k 59.14
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $218k 13k 16.52
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $221k 2.8k 79.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $239k 3.0k 79.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $225k 3.4k 67.16
Mondelez Int (MDLZ) 0.0 $211k 4.8k 44.37
Novo-nordisk A/s Sedol# 707752 0.0 $200k 5.6k 35.68
Fidelity msci matls index (FMAT) 0.0 $231k 8.0k 28.80
Kraft Heinz (KHC) 0.0 $221k 2.5k 87.28
Ackermans & Van Haaren Nv 0.0 $206k 1.4k 147.14
Ashland (ASH) 0.0 $219k 2.0k 109.50
Franklin Street Properties (FSP) 0.0 $133k 10k 12.98
Greengro Technologies (GRNH) 0.0 $1.0k 10k 0.10